ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.97M
3
+$6.51M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.08M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M

Top Sells

1
+$15M
2
+$12.3M
3
+$11.5M
4
NLY icon
Annaly Capital Management
NLY
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.53M

Sector Composition

1 Energy 12.64%
2 Industrials 11.13%
3 Technology 8.41%
4 Healthcare 6.83%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.28%
135,235
+129,230
27
$5.65M 1.24%
72,397
-5,318
28
$5.58M 1.23%
203,076
+9,506
29
$5.57M 1.23%
88,515
-45,008
30
$5.53M 1.22%
89,378
+51,715
31
$5.47M 1.2%
52,063
+875
32
$5.46M 1.2%
37,840
-600
33
$5.12M 1.13%
50,862
+540
34
$5.08M 1.12%
48,474
-9,001
35
$4.61M 1.02%
59,815
-4,060
36
$4.3M 0.95%
65,950
-78,140
37
$4.2M 0.93%
86,364
+1,513
38
$4.06M 0.89%
47,734
+1,918
39
$3.8M 0.84%
62,791
+25
40
$3.55M 0.78%
140,845
+11,410
41
$3.54M 0.78%
65,180
-920
42
$3.52M 0.78%
36,799
-11,528
43
$3.51M 0.77%
157,992
-1,500
44
$3.47M 0.76%
+92,539
45
$3.46M 0.76%
63,208
-940
46
$3.4M 0.75%
15,045
-1,763
47
$3.28M 0.72%
23,444
-15,070
48
$3.23M 0.71%
80,380
-50,752
49
$3.23M 0.71%
33,301
+120
50
$3.21M 0.71%
37,800
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